Healthcare Of Ontario Pension Plan Trust Fund Whitestone Reit Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$9.06 - $10.2 $958,548 - $1.08 Million	-105,800 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$7.69 - $10.23 $1.17 Million - $1.56 Million	-152,300 Reduced 59.01%	105,800 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$8.08 - $9.96 $2.09 Million - $2.57 Million	258,100 New	258,100 $2.13 Million
Q1 2021 May 13, 2021	SELL	$7.6 - $10.37 $1.11 Million - $1.51 Million	-145,400 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$5.96 - $8.54 $866,584 - $1.24 Million	145,400 New	145,400 $1.16 Million

Others Institutions Holding WSR

# of Institutions

187

Shares Held

30.5M

Call Options Held

48.3K

Put Options Held

3.9K

Black Rock Inc. New York, NY

7.71M
Shares

$110 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$74.2 Million
0.0% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$26.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$17.8 Million
0.0% of portfolio
First Eagle Investment Management, LLC

1.17M
Shares

$16.8 Million
0.03% of portfolio

View Full List

About Whitestone REIT

Ticker WSR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 49,369,900
Market Cap $704M
Description
Whitestone is a community-centered shopping center REIT that acquires, owns, manages, develops and redevelops high-quality open-air neighborhood centers primarily in the largest, fastest-growing and most affluent markets in the Sunbelt. Whitestone seeks to create communities that thrive through creating local connections between consumers in the...

More about WSR

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